LYKKEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31584108
Krøldrupvej 9, 9670 Løgstør
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 645.525 514.466 238.8512 366.1710 743.51
Employee benefit expenses-1 563.26-1 562.77-1 411.77-1 483.66-1 478.70
Other operating expenses-39.53-71.28- 117.01- 120.48- 165.70
Total depreciation-1 468.52-1 577.05-1 734.27-3 063.01-3 253.26
Reduction in value of non-current assets1.05- 315.90- 522.508.10
EBIT1 574.222 303.372 975.807 699.025 845.85
Other financial income0.012.6440.190.97
Other financial expenses- 435.77- 508.66- 887.40-1 393.83-4 170.72
Net income from associates (fin.)10.1010.6823.26
Pre-tax profit1 138.451 794.722 101.146 356.071 699.36
Income taxes- 189.0025.00- 334.09-1 884.28- 253.86
Net earnings949.451 819.721 767.054 471.791 445.50

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure11.539.226.924.612.31
Intangible rights585.00520.00455.00390.00325.00
Goodwill29.0029.00
Intangible assets total625.53558.22461.92394.61327.31
Land and waters30 025.0930 540.2130 550.8130 550.8155 561.45
Buildings13 399.5815 586.1735 653.3039 317.5045 360.32
Advance payments and construction in progress20.59470.00
Other tangible assets3 106.683 409.724 435.806 122.996 603.42
Tangible assets total46 551.9549 536.1071 109.9175 991.30107 525.19
Participating interests768.18885.90966.651 056.511 292.14
Investments total768.18885.90966.651 056.511 292.14
Long term receivables total
Semifinished products30.1021.4318.40
Raw materials and consumables157.36151.16154.34432.10507.45
Finished products/goods2 209.802 910.023 197.773 765.963 619.51
Inventories total2 397.263 082.613 370.514 198.064 126.96
Current trade debtors738.13114.00135.0776.67159.86
Current owed by particip. interest comp.781.46986.371 538.571 290.86
Prepayments and accrued income12.0513.25166.60310.69320.68
Current other receivables151.45126.281 576.4262.14
Short term receivables total901.631 034.992 864.461 925.931 833.54
Cash and bank deposits656.43
Cash and cash equivalents656.43
Balance sheet total (assets)51 244.5455 097.8278 773.4584 222.84115 105.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account34 580.8234 580.82
Asset revaluation reserve-1 027.96- 127.96
Shares repurchased221.20226.00226.00228.80234.61
Other reserves5.403.601.80
Retained earnings-17 420.19-16 696.7419 644.4521 184.5025 423.47
Profit of the financial year949.451 819.721 767.054 471.791 445.50
Shareholders equity total17 428.3219 926.8421 767.9026 013.6927 230.39
Provisions3 217.002 292.002 326.004 011.004 265.00
Non-current loans from credit institutions26 179.7625 485.4144 410.0045 233.7074 467.78
Non-current leasing loans1 908.002 497.104 170.174 240.773 256.36
Non-current other liabilities38.19159.86159.86115.42115.42
Non-current liabilities total28 125.9528 142.3748 740.0449 589.9077 839.56
Current loans from credit institutions416.123 193.423 699.63567.351 492.65
Current trade creditors1 056.85611.631 237.541 568.292 270.75
Other non-interest bearing current liabilities1 000.30931.561 002.352 472.612 006.78
Current liabilities total2 473.274 736.615 939.514 608.255 770.19
Balance sheet total (liabilities)51 244.5455 097.8278 773.4584 222.84115 105.14
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